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Central Pacific Financial
130 hedge funds and large institutions have $696M invested in Central Pacific Financial in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 43 increasing their positions, 41 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
222% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 9
17% more funds holding
Funds holding: 111 → 130 (+19)
5% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 41
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $727M → $696M (-$31.7M)
21% less call options, than puts
Call options by funds: $354K | Put options by funds: $450K
21.66% less ownership
Funds ownership: 94.28% → 72.63% (-22%)
Holders
130
Holders Change
+19
Holders Change %
+17.12%
% of All Funds
3.46%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
29
Increased
43
Reduced
41
Closed
9
Calls
$354K
Puts
$450K
Net Calls
-$96K
Net Calls Change
+$94K
Top Buyers
| 1 |
Citigroup
New York
|
+$34.8M |
| 2 |
Bank of New York Mellon
New York
|
+$12.2M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$10.8M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$10.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$9.95M |
Top Sellers
| 1 |
ACG
Anchorage Capital Group
New York
|
-$84.7M |
| 2 |
CG
Carlyle Group
Washington,
District of Columbia
|
-$84.7M |
| 3 |
BCM
Basswood Capital Management
New York
|
-$18.9M |
| 4 |
MRM
Michael R. Murphy
|
-$7.58M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$2.9M |
